BAFYX Mutual Fund

NAV$12.40

AUM$116M

TER0.94%

Holdings69

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BAFYX Mutual Fund

NAV$12.40

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

AUM$116M

TER0.94%

Holdings69

See how much of BAFYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 69 holdings · as of Mar 31, 2026

BAFYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VTOL	Bristow Group Inc.Industrials · Aerospace & Defense	3.42%	3.4%	76,932	$3.61M	+13.2K	Industrials	Aerospace & Defense
2	FGZXX	First American Government Obligations Fund	2.55%	6.0%	2,693,742	$2.69M	-	-	-
Share changes, sector and industry · Pro
3	GRDN	Guardian Pharmacy Services Inc	2.55%	8.5%	71,562	$2.70M
4	ECVT	Ecovyst Inc	2.38%	10.9%	195,160	$2.51M
5	NGVT	Ingevity Corp	2.37%	13.3%	35,143	$2.50M
6	HQY	Healthequity Inc	2.18%	15.4%	27,484	$2.30M
7	TLN	Talen Energy Corp	2.15%	17.6%	7,124	$2.27M
8	TBBK	Bancorp Inc	2.03%	19.6%	39,822	$2.14M
9	ONB	Old National Bancorp/In	2.03%	21.7%	96,870	$2.14M
10	BTSG	Brightspring Health	2.02%	23.7%	50,111	$2.14M
11	—	Enpro Industries Inc	1.98%	25.7%	8,347	$2.09M
12	CTS	Cts Corp	1.87%	27.5%	41,417	$1.98M
13	WLY	John Wiley & Sons Inc	1.80%	29.3%	49,977	$1.90M
14	—	Cranswick Plc.	1.80%	31.1%	154,928	$1.90M
15	AIT	Applied Industrial Technologies Inc	1.74%	32.9%	6,912	$1.83M
16	SITM	Sitime Corp	1.72%	34.6%	5,264	$1.82M
17	—	Emcompass Health Corp	1.69%	36.3%	18,396	$1.78M
18	KAR	Kar Auction Services	1.68%	38.0%	60,929	$1.78M
19	ST	Sensata Technologies Holding Plc Ordinary Shares	1.65%	39.6%	49,605	$1.75M
20	POWI	Power Integration Inc.	1.64%	41.3%	33,814	$1.73M
21	TOWN	Towne Bank	1.64%	42.9%	51,572	$1.74M
22	WSFS	Wsfs Financial Corp	1.63%	44.5%	26,264	$1.72M
23	—	Spx Corp	1.61%	46.1%	8,507	$1.70M
24	ZWS	Zurn Elkay Water Solutions	1.60%	47.7%	37,642	$1.69M
25	KAI	Kadant Inc	1.55%	49.3%	5,583	$1.63M
26	—	Generac Holdings, Inc.	1.54%	50.8%	8,347	$1.63M
27	EBC	Eastern Bankshares Inc	1.53%	52.4%	82,462	$1.61M
28	TKR	Timken Co	1.52%	53.9%	16,010	$1.61M
29	NOVT	Novanta Inc.	1.51%	55.4%	13,504	$1.59M
30	VVV	Valvoline Inc	1.46%	56.8%	45,723	$1.54M
31	SITE	Siteone Landscape	1.45%	58.3%	11,537	$1.54M
32	BRKR	Bruker Corp.	1.44%	59.7%	41,999	$1.52M
33	CYTK	Cytokinetics Inc	1.44%	61.2%	23,128	$1.52M
34	EPAC	Enerpac Tool Group Corp	1.43%	62.6%	41,311	$1.51M
35	PCVX	Vaxcyte Inc	1.43%	64.0%	26,052	$1.51M
36	ASND	Ascendis Pharma A/S	1.43%	65.5%	6,593	$1.51M
37	WH	Wyndham Hotels & Resorts Inc	1.42%	66.9%	18,490	$1.50M
38	SARO	Standardaero Inc	1.39%	68.3%	56,728	$1.47M
39	VMI	Valmont Industries Inc	1.37%	69.6%	3,615	$1.44M
40	EEFT	Euronet Worldwide, Inc.	1.35%	71.0%	21,533	$1.43M
41	OSIS	O S I Systems Inc	1.31%	72.3%	5,210	$1.38M
42	FUL	Hb Fuller Co	1.30%	73.6%	22,330	$1.38M
43	ENTG	Entegris Inc	1.29%	74.9%	11,634	$1.36M
44	CURB	Curbline Properties Corp 0.00000000	1.27%	76.2%	51,838	$1.34M
45	MTG	Mgic Investment Corp	1.27%	77.4%	51,146	$1.34M
46	—	Firstservice Corp.	1.24%	78.7%	9,446	$1.31M
47	NBIX	Neurocrine Biosciences Inc	1.23%	79.9%	9,889	$1.30M
48	OLED	Universal Display Corp	1.22%	81.1%	14,036	$1.29M
49	ICUI	Icu Medical Inc	1.21%	82.3%	9,926	$1.28M
50	BFAM	Bright Horizons Family Solutions Inc	1.14%	83.5%	14,674	$1.21M
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BAFYX Mutual Fund All Holdings

BAFYX holdings total 69 positions. The top 10 holdings account for 23.7% of the fund, led by Bristow Group Inc. at 3.4%, First American Government Obligations Fund at 2.5%, Guardian Pharmacy Services Inc at 2.5%.

BAFYX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 25.2%.

BAFYX sectors provide a detailed breakdown. BAFYX overlap shows how holdings compare to other funds in your portfolio.